One Advisory Partners’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,243
| Closed | -$1.02M | – | 54 |
|
|
2022
Q2 | $1.02M | Sell |
22,243
-37,844
| -63% | -$1.73M | 0.67% | 24 |
|
|
2022
Q1 | $3.49M | Sell |
60,087
-18,363
| -23% | -$1.07M | 2.03% | 13 |
|
|
2021
Q4 | $5.05M | Sell |
78,450
-22,517
| -22% | -$1.45M | 2.88% | 11 |
|
|
2021
Q3 | $5.72M | Buy |
100,967
+43,499
| +76% | +$2.46M | 3.55% | 11 |
|
|
2021
Q2 | $3.23M | Sell |
57,468
-38,142
| -40% | -$2.15M | 1.99% | 14 |
|
|
2021
Q1 | $4.9M | Sell |
95,610
-4,620
| -5% | -$237K | 3.22% | 12 |
|
|
2020
Q4 | $5.01M | Sell |
100,230
-5,010
| -5% | -$251K | 3.43% | 10 |
|
|
2020
Q3 | $4.63M | Sell |
105,240
-3,426
| -3% | -$151K | 3.51% | 11 |
|
|
2020
Q2 | $4.27M | Buy |
+108,666
| New | +$4.27M | 3.44% | 12 |
|